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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : LOCOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| Name | LOCOBAT |
| Siren | 751198771 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 5826 |
| Management number | 2012B01909 |
| Activity code | 4120B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78690 Les Essarts-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 57.00 | 1 093.00 | 1 150.00 |
AR Technical installations, industrial equipment and tools | 70 306.00 | 60 595.00 | 9 710.00 | 70 306.00 |
AT Other tangible assets | 94 489.00 | 74 694.00 | 19 796.00 | 94 489.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 167 445.00 | 135 346.00 | 32 099.00 | 167 445.00 |
BV Advances and down payments on orders | 18 422.00 | 18 422.00 | 18 422.00 | |
BX Customers and related accounts | 174 415.00 | 3 043.00 | 171 372.00 | 174 415.00 |
BZ Other receivables | 20 449.00 | 20 449.00 | 20 449.00 | |
CF Cash and cash equivalents | 37 808.00 | 37 808.00 | 37 808.00 | |
CH Prepaid expenses | 900.00 | 900.00 | 900.00 | |
CJ TOTAL (II) | 251 993.00 | 3 043.00 | 248 950.00 | 251 993.00 |
CO Grand total (0 to V) | 419 438.00 | 138 389.00 | 281 049.00 | 419 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 177 649.00 | 113 125.00 | 177 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 674.00 | 64 525.00 | -181 674.00 | |
DL TOTAL (I) | -2 925.00 | 178 749.00 | -2 925.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 706.00 | 150 052.00 | 154 706.00 | |
DX Trade payables and related accounts | 75 212.00 | 102 051.00 | 75 212.00 | |
DY Tax and social security liabilities | 53 052.00 | 108 723.00 | 53 052.00 | |
EA Other liabilities | 1 005.00 | 1 005.00 | 1 005.00 | |
EC TOTAL (IV) | 283 974.00 | 361 830.00 | 283 974.00 | |
EE Grand total (I to V) | 281 049.00 | 540 579.00 | 281 049.00 | |
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